CIK: 0001009232
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | Stock-Industrials | 4.02% | +0.07% | -5.19% | |
| 2 | ROAD | Construction Partners Inc-a | Stock-Industrials | 3.95% | -0.02% | -16.16% | |
| 3 | EXLS | Exlservice Holdings INC | Stock-Tech | 3.77% | -0.92% | -0.31% | |
| 4 | AAON | Aaon INC | Stock-Industrials | 3.24% | — | -0.67% | |
| 5 | ESE | Esco Technologies INC | Stock-Tech | 3.19% | +0.86% | -0.35% | |
| 6 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.72% | +0.13% | -0.69% | |
| 7 | BCPC | Balchem CORP | Stock-Materials | 2.54% | — | +10.32% | |
| 8 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.54% | -0.33% | -0.09% | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.49% | -0.24% | -0.02% | |
| 10 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.47% | -0.17% | -0.62% | |
| 11 | ONTO | Onto Innovation INC | Stock-Tech | 2.40% | +0.61% | +0.26% | |
| 12 | EXPO | Exponent INC | Stock-Industrials | 2.21% | — | -1.02% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 2.11% | -0.10% | -1.09% | |
| 14 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.05% | +0.10% | +0.06% | |
| 15 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.04% | -0.37% | +15.88% | |
| 16 | HQY | Healthequity INC | Stock-Healthcare | 1.78% | — | -0.96% | |
| 17 | NOVT | Novanta INC | Stock-Other | 1.68% | — | -1.00% | |
| 18 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.68% | — | +0.00% | |
| 19 | TREX | Trex Company INC | Stock-Industrials | 1.53% | — | +0.08% | |
| 20 | SPXC | Spx Technologies INC | Stock-Industrials | 1.51% | — | -0.39% | |
| 21 | AGYS | Agilysys INC | Stock-Other | 1.48% | -0.61% | +0.14% | |
| 22 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.37% | +0.51% | -0.33% | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | 1.37% | +0.01% | +22.41% | |
| 24 | BLKB | Blackbaud INC | Stock-Other | 1.35% | -0.71% | +0.22% | |
| 25 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.32% | -0.29% | +18.34% | |
| 26 | CERT | Certara INC | Stock-Other | 1.29% | -0.57% | +0.75% | |
| 27 | FSV | Firstservice CORP | Stock-Other | 1.25% | +0.35% | -0.27% | |
| 28 | VERX | Vertex INC - Class A | Stock-Other | 1.25% | -0.48% | -2.81% | |
| 29 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.22% | +0.31% | -0.28% | |
| 30 | VVV | Valvoline INC | Stock-Consumer Disc | 1.20% | +0.38% | +0.05% | |
| 31 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.18% | -0.13% | -0.47% | |
| 32 | TECH | Bio-techne CORP | Stock-Healthcare | 1.13% | — | -0.01% | |
| 33 | PLUS | Eplus INC | Stock-Other | 1.12% | -0.15% | -0.28% | |
| 34 | DGII | Digi International INC | Stock-Other | 1.08% | +0.39% | -0.37% | |
| 35 | AX | Axos Financial INC | Stock-Financials | 1.07% | — | -0.14% | |
| 36 | VCEL | Vericel CORP | Stock-Other | 1.05% | -0.11% | +9.04% | |
| 37 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.05% | -0.06% | -0.33% | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | 1.03% | — | -0.18% | |
| 39 | AXON | Axon Enterprise INC | Stock-Industrials | 0.97% | — | -5.60% | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | 0.90% | +0.34% | +0.32% | |
| 41 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.89% | -0.07% | -2.24% | |
| 42 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.88% | +0.42% | +140.55% | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.88% | -0.03% | -2.90% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.86% | -0.05% | -21.30% | |
| 45 | SPSC | Sps Commerce INC | Stock-Tech | 0.86% | -0.47% | EXIT | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.85% | +0.34% | +0.66% | |
| 47 | BL | Blackline INC | Stock-Tech | 0.84% | -0.48% | -0.66% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.82% | — | -4.88% | |
| 49 | CPRT | Copart INC | Stock-Industrials | 0.73% | — | -6.20% | |
| 50 | HEI-A | Heico Corp-class A | Stock-Other | 0.69% | -0.07% | -4.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGEN | Repligen CORP | +1% | +22.41% | Add |
| 2 | ESE | Esco Technologies INC | +0.7% | -0.35% | Add |
| 3 | ROAD | Construction Partners Inc-a | +0.7% | -16.16% | Trim |
| 4 | RBC | RBC Bearings INC | +0.5% | -5.19% | Add |
| 5 | AAON | Aaon INC | +0.5% | -0.67% | Add |
| 6 | AGYS | Agilysys INC | +0.4% | +0.14% | Add |
| 7 | SPXC | Spx Technologies INC | +0.4% | -0.39% | Add |
| 8 | VVV | Valvoline INC | +0.4% | +0.05% | Add |
| 9 | DORM | Dorman Products INC | +0.3% | -0.28% | Add |
| 10 | MPWR | Monolithic Power Systems INC | +0.3% | -2.25% | Add |
| 11 | CERT | Certara INC | +0.2% | +0.75% | Add |
| 12 | UFPT | Ufp Technologies INC | +0.2% | +88.61% | Add |
| 13 | AX | Axos Financial INC | +0.2% | -0.14% | Add |
| 14 | DGII | Digi International INC | +0.2% | -0.37% | Add |
| 15 | IIIV | I3 Verticals Inc-class A | +0.2% | -0.33% | Add |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | -0.02% | Add |
| 17 | IWO | Ishares Russell 2000 Growth | +0.2% | +109.25% | Add |
| 18 | DCI | Donaldson Co INC | +0.2% | -0.18% | Add |
| 19 | WMS | Advanced Drainage Systems In | +0.2% | -2.51% | Add |
| 20 | KEYS | Keysight Technologies In | +0.1% | +0.66% | Add |
| 21 | OPCH | Option Care Health INC | +0.1% | +27.59% | Add |
| 22 | FSV | Firstservice CORP | +0.1% | -0.27% | Add |
| 23 | PLUS | Eplus INC | +0.1% | -0.28% | Add |
| 24 | IDXX | Idexx Laboratories INC | +0.1% | -4.66% | Trim |
| 25 | CDNS | Cadence Design Sys INC | +0.1% | -4.51% | Trim |
| 26 | ONTO | Onto Innovation INC | +0.1% | +0.26% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | -21.30% | Trim |
| 28 | SITE | Siteone Landscape Supply INC | +0.1% | +0.00% | Add |
| 29 | HQY | Healthequity INC | +0.1% | -0.96% | Add |
| 30 | BLKB | Blackbaud INC | 0% | +0.22% | Add |
| 31 | LMAT | Lemaitre Vascular INC | 0% | -0.33% | Add |
| 32 | BCPC | Balchem CORP | 0% | +10.32% | Add |
| 33 | TXRH | Texas Roadhouse INC | -0.1% | -0.69% | Add |
| 34 | MLAB | Mesa Laboratories INC | -0.2% | -3.87% | Add |
| 35 | CBZ | Cbiz INC | -0.2% | -3.80% | Add |
| 36 | MRTN | Marten Transport LTD | -0.2% | -2.13% | Add |
| 37 | WDFC | Wd-40 Co | -0.2% | +0.32% | Add |
| 38 | CPRT | Copart INC | -0.2% | -6.20% | Add |
| 39 | IT | Gartner INC | -0.3% | -5.05% | Trim |
| 40 | FISV | Fiserv INC | -0.4% | -6.02% | Trim |
| 41 | JJSF | J & J Snack Foods CORP | -0.4% | -2.24% | Add |
| 42 | EXPO | Exponent INC | -0.4% | -1.02% | Add |
| 43 | GMED | Globus Medical INC - A | -0.5% | +0.06% | Add |
| 44 | NOVT | Novanta INC | -0.6% | -1.00% | Add |
| 45 | SPSC | Sps Commerce INC | -0.6% | -22.46% | Trim |
| 46 | KNSL | Kinsale Capital Group INC | -1.2% | -0.62% | Trim |
| 47 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 48 | NVEEUSD | Nv5 Global INC | — | EXIT | Sold out |
| 49 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 50 | DV | Doubleverify Holdings INC | — | EXIT | Sold out |